Skip to main content
Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

RH holding history

RH in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RH overviewAll 13F holders of RHFull Q2 2026 holdings

Shares (Q2 2026)
2,309
Value
$380.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RH by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,309$380.4K<0.1%+191+9.0%AddedHolders
Q1 20262,118$296.1K<0.1%+436+25.9%AddedHolders
Q4 20251,682$301.3K<0.1%−282−14.4%ReducedHolders
Q3 20251,964$399.0K<0.1%−2−0.1%ReducedHolders
Q2 20251,966$371.6K<0.1%−101−4.9%ReducedHolders
Q1 20252,067$484.5K<0.1%+80+4.0%AddedHolders
Q4 20241,987$782.1K<0.1%+95+5.0%AddedHolders
Q3 20241,892$632.7K<0.1%−65−3.3%ReducedHolders
Q2 20241,957$478.4K<0.1%−124−6.0%ReducedHolders
Q1 20242,081$724.7K<0.1%−2−0.1%ReducedHolders
Q4 20232,083$607.2K<0.1%−152−6.8%ReducedHolders
Q3 20232,235$590.8K<0.1%−196−8.1%ReducedHolders
Q2 20232,431$801.2K<0.1%−719−22.8%ReducedHolders
Q1 20233,150$767.2K<0.1%−80−2.5%ReducedHolders
Q4 20223,230$863.0K<0.1%+178+5.8%AddedHolders
Q3 20223,052$751.0K<0.1%+355+13.2%AddedHolders
Q2 20222,697$572.0K<0.1%−1,051−28.0%ReducedHolders
Q1 20223,748$1.22M<0.1%+12+0.3%AddedHolders
Q4 20213,736$2.00M<0.1%+38+1.0%AddedHolders
Q3 20213,698$2.47M<0.1%−194−5.0%ReducedHolders
Q2 20213,892$2.64M<0.1%+1,939+99.3%AddedHolders
Q1 20211,953$1.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.